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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,630
New
377
Increased
1,405
Reduced
951
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$612M |
| 2 |
Vanguard Total Bond Market
BND
|
+$277M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$267M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$257M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$115M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$52.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$50.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1676
The Gap Inc
GAP
$7.34B
| $94K | ﹤0.01% |
11,523
+8,671
| +304% | +$100K |
|
1677
Fidelity Total Bond ETF
FBND
$27.4B
| $91K | ﹤0.01% |
+1,965
| New | +$93.6K |
|
1678
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $91K | ﹤0.01% |
8,390
+2,661
| +46% | +$33.1K |
|
1679
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $91K | ﹤0.01% |
2,375
-1,740
| -42% | -$73.3K |
|
|
RA
1680
Brookfield Real Assets Income Fund
RA
$704M
| $91K | ﹤0.01% |
4,928
| – | – |
|
1681
ProShares Ultra Technology
ROM
$1.33B
| $91K | ﹤0.01% |
3,200
| – | – |
|
1682
Texas Capital Bancshares
TCBI
$4.38B
| $91K | ﹤0.01% |
1,728
+20
| +1% | +$1.07K |
|
1683
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $91K | ﹤0.01% |
+3,251
| New | +$94.5K |
|
1684
Alcon
ALC
$35.5B
| $90K | ﹤0.01% |
1,279
-563
| -31% | -$41.1K |
|
1685
Brookfield Renewable
BEPC
$6.66B
| $90K | ﹤0.01% |
2,514
+1,873
| +292% | +$69.3K |
|
1686
Blackbaud
BLKB
$2.1B
| $90K | ﹤0.01% |
1,561
+25
| +2% | +$1.45K |
|
1687
Bank of Hawaii
BOH
$3.15B
| $90K | ﹤0.01% |
1,193
+10
| +0.8% | +$770 |
|
1688
Burlington
BURL
$22.4B
| $90K | ﹤0.01% |
660
+5
| +0.8% | +$905 |
|
1689
Dolby
DLB
$5.84B
| $90K | ﹤0.01% |
1,258
+87
| +7% | +$6.58K |
|
1690
ResMed
RMD
$32.9B
| $90K | ﹤0.01% |
426
+75
| +21% | +$16K |
|
|
CNH
1691
CNH Industrial
CNH
$16.7B
| $90K | ﹤0.01% |
7,712
+4,939
| +178% | +$70.4K |
|
1692
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $89K | ﹤0.01% |
1,000
| – | – |
|
1693
Graco
GGG
$13.3B
| $89K | ﹤0.01% |
1,498
-406
| -21% | -$25.5K |
|
|
RDUS
1694
DELISTED
Radius Recycling
RDUS
| $89K | ﹤0.01% |
2,700
| – | – |
|
1695
TD Synnex
SNX
$20.4B
| $89K | ﹤0.01% |
973
+20
| +2% | +$1.99K |
|
1696
Rollins
ROL
$17.4B
| $88K | ﹤0.01% |
2,545
+187
| +8% | +$6.42K |
|
1697
Rush Enterprises Class A
RUSHA
$9.62B
| $88K | ﹤0.01% |
2,727
| – | – |
|
1698
Synaptics
SYNA
$4.2B
| $88K | ﹤0.01% |
742
-30
| -4% | -$4.4K |
|
1699
Universal Health Services
UHS
$10.1B
| $88K | ﹤0.01% |
871
-54
| -6% | -$6.76K |
|
|
CAJ
1700
DELISTED
Canon, Inc.
CAJ
| $88K | ﹤0.01% |
3,874
+180
| +5% | +$4.34K |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Northwestern Mutual Wealth Management held 3,630 positions worth $58.2B, down 6.7% from $62.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwestern Mutual Wealth Management deployed $4.67B of net new capital in Q2 2022, opening 377 new positions and adding to 1,405 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 1,103,830 shares worth $54M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $116M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2022 buy was Global X Genomics & Biotechnology ETF: 1,103,830 shares worth $54M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $612M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $116M.
- Northwestern Mutual Wealth Management fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2022, selling an estimated $1.25M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 52% of its $58.2B portfolio in Q2 2022.
- Northwestern Mutual Wealth Management opened 377 new positions and closed 313 in Q2 2022.
- Northwestern Mutual Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $58.2B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.